mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund
₹16.8002
+0.05%
Scheme Code
125578
NAV Date
2018-12-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF109KA1HU5
ISIN (Reinvest)
—
Last 30 days
2018-12-17
₹16.8002
+0.05%
2018-12-14
₹16.7926
+0.01%
2018-12-13
₹16.7901
+0.01%
2018-12-12
₹16.7876
+0.02%
2018-12-11
₹16.7850
+0.02%
2018-12-10
₹16.7824
+0.05%
2018-12-07
₹16.7747
+0.02%
2018-12-06
₹16.7721
+0.02%
2018-12-05
₹16.7695
+0.01%
2018-12-04
₹16.7672
-0.00%
2018-12-03
₹16.7674
+0.21%
2018-11-30
₹16.7328
+0.02%
2018-11-29
₹16.7288
-0.02%
2018-11-28
₹16.7319
-0.03%
2018-11-27
₹16.7362
+0.13%
2018-11-26
₹16.7140
+0.48%
2018-11-22
₹16.6347
-0.02%
2018-11-20
₹16.6376
-0.24%
2018-11-19
₹16.6780
+0.28%
2018-11-16
₹16.6318
+0.27%
2018-11-15
₹16.5876
+0.07%
2018-11-14
₹16.5759
-0.02%
2018-11-13
₹16.5786
+0.10%
2018-11-12
₹16.5616
-0.29%
2018-11-09
₹16.6091
+0.22%
2018-11-06
₹16.5731
-0.08%
2018-11-05
₹16.5859
+0.06%
2018-11-02
₹16.5753
+0.68%
2018-11-01
₹16.4636
-0.23%
2018-10-31
₹16.5012
+0.22%